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WIC

Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+16.12%
3 Year Est. Return
+47.98%
5 Year Est. Return
+47.43%
10 Year Est. Return
+218.65%
AUM
$656M
AUM Growth
+$38.2M
Cap. Flow
+$5.92M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.22%
Holding
217
New
7
Increased
67
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.36M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.28M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
5
GPC icon
Genuine Parts
GPC
+$1.04M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
4
INTC icon
Intel
INTC
+$988K
5
PKG icon
Packaging Corp of America
PKG
+$799K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 8.48%
3 Healthcare 8.34%
4 Industrials 5.3%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$764K 0.12%
12,107
+8
+0.1% +$498
ROST icon
127
Ross Stores
ROST
$80.8B
$757K 0.12%
6,311
– –
UNP icon
128
Union Pacific
UNP
$174B
$755K 0.12%
3,425
– –
DHR icon
129
Danaher
DHR
$146B
$728K 0.11%
3,650
– –
ILMN icon
130
Illumina
ILMN
$29.1B
$718K 0.11%
1,922
-41
-2% -$16.7K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$708K 0.11%
43,672
-13,544
-24% -$220K
CARR icon
132
Carrier Global
CARR
$52.4B
$685K 0.1%
16,213
-350
-2% -$13.6K
DUK icon
133
Duke Energy
DUK
$96.1B
$675K 0.1%
6,993
– –
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$667K 0.1%
10,844
-260
-2% -$16K
VNQI icon
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$649K 0.1%
11,639
+25
+0.2% +$1.37K
V icon
136
Visa
V
$677B
$618K 0.09%
2,920
-190
-6% -$40K
IBMJ
137
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$609K 0.09%
23,695
– –
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.7B
$601K 0.09%
4,790
– –
DXC icon
139
DXC Technology
DXC
$1.73B
$572K 0.09%
18,310
-900
-5% -$24.7K
JIG icon
140
JPMorgan International Growth ETF
JIG
$500M
$568K 0.09%
7,822
+67
+0.9% +$5.07K
MLPA icon
141
Global X MLP ETF
MLPA
$2.28B
$556K 0.08%
16,821
+3,241
+24% +$101K
HXL icon
142
Hexcel
HXL
$7.6B
$545K 0.08%
9,736
– –
VZ icon
143
Verizon
VZ
$196B
$542K 0.08%
9,321
– –
IBMK
144
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$521K 0.08%
19,765
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50B
$510K 0.08%
3,611
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$76.9B
$507K 0.08%
7,794
-430
-5% -$27.8K
AEP icon
147
American Electric Power
AEP
$67.3B
$500K 0.08%
5,906
+775
+15% +$62.5K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.2B
$500K 0.08%
16,352
+516
+3% +$15.9K
BABA icon
149
Alibaba
BABA
$306B
$484K 0.07%
2,136
-115
-5% -$28.2K
PM icon
150
Philip Morris
PM
$290B
$474K 0.07%
5,341
– –
4 5
6
7 8

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Whitegate Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Whitegate Investment Counselors held 217 positions worth $656M, up 6.2% from $618M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors's Q1 2021 filing shows 7 new, 67 increased, 75 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 46,260 shares worth $2.36M. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Whitegate Investment Counselors's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 46,260 shares worth $2.36M.
  • Whitegate Investment Counselors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2021, an estimated $2.95M increase.
  • Whitegate Investment Counselors's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.92M.
  • Whitegate Investment Counselors fully exited Alerian MLP ETF in Q1 2021, selling an estimated $244K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $656M portfolio in Q1 2021.
  • Whitegate Investment Counselors opened 7 new positions and closed 4 in Q1 2021.
  • Whitegate Investment Counselors's portfolio value rose 6.2% quarter-over-quarter to $656M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2021, filed 14 Apr 2021.